New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC)

Historical Holders from Q2 2025 to Q3 2025

Symbol
NPAC on Nasdaq
CUSIP
G6476A102
Type / Class
Equity / Class A ordinary shares, $0.0001 par value
Shares outstanding
30.7M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
26.3M
Holdings value
$268M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
50
Number of buys
29
Number of sells
-9
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
NEW PROVIDENCE HOLDINGS III, LLC 21.1% 8.11M New Providence Holdings III, LLC Apr 25, 2025
MMCAP International Inc. SPC 7.12% -13% 2.2M 0% MMCAP International Inc. SPC Jun 30, 2025
Magnetar Financial LLC 5.66% 1.75M MAGNETAR FINANCIAL LLC Jun 30, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.5% -22.9% $17.2M -$5.19M 1.69M -23.2% Healthcare of Ontario Pension Plan Trust Fund Sep 30, 2025
AQR CAPITAL MANAGEMENT LLC 5.22% -27.1% $16.4M -$5.97M 1.61M -26.7% AQR Capital Management, LLC Sep 30, 2025

Institutional Holders of New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value (NPAC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 26.3M $268M +$103M $10.17 50
2025 Q2 15.9M $163M +$161M $10.20 30